| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 320.25 | 1.64 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 250.28 | 1.00 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 247.94 | 1.46 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 213.63 | 2.53 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 138.78 | 0.85 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 121.44 | 1.93 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 101.33 | 0.77 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 100.90 | 1.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 99.99 | 0.14 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 97.02 | 0.55 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 91.37 | 0.53 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 87.12 | 0.50 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 80.49 | 0.50 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 71.35 | 2.09 |
| ICICI Prudential Childrens Fund | Open Ended | 31/12/2025 | 53.78 | 3.79 |